| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 619.00 | 38 469.00 | 4 150.00 | 42 619.00 |
AH Goodwill | 79 622.00 | | 79 622.00 | 79 622.00 |
AJ Other Intangible Assets | 63 733.00 | 21 301.00 | 42 432.00 | 63 733.00 |
AP Buildings | 160 438.00 | 125 680.00 | 34 758.00 | 160 438.00 |
AR Technical installations, industrial equipment and tools | 4 722 495.00 | 3 894 009.00 | 828 486.00 | 4 722 495.00 |
AT Other tangible assets | 776 464.00 | 485 768.00 | 290 696.00 | 776 464.00 |
BF Loans | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 256 868.00 | | 256 868.00 | 256 868.00 |
BJ TOTAL (I) | 6 133 789.00 | 4 565 228.00 | 1 568 561.00 | 6 133 789.00 |
BL Raw materials, supplies | 30 405.00 | | 30 405.00 | 30 405.00 |
BT Goods | 210 924.00 | | 210 924.00 | 210 924.00 |
BX Customers and related accounts | 4 827 999.00 | 233 882.00 | 4 594 117.00 | 4 827 999.00 |
BZ Other receivables | 393 739.00 | | 393 739.00 | 393 739.00 |
CF Cash and cash equivalents | 5 907 343.00 | | 5 907 343.00 | 5 907 343.00 |
CH Prepaid expenses | 276 329.00 | | 276 329.00 | 276 329.00 |
CJ TOTAL (II) | 11 646 739.00 | 233 882.00 | 11 412 857.00 | 11 646 739.00 |
CO Grand total (0 to V) | 17 780 527.00 | 4 799 110.00 | 12 981 418.00 | 17 780 527.00 |
CU Other investments | 30 610.00 | | 30 610.00 | 30 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 520 768.00 | 5 350 483.00 | | 7 520 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 647.00 | 2 170 285.00 | | 1 840 647.00 |
DL TOTAL (I) | 9 691 415.00 | 7 850 768.00 | | 9 691 415.00 |
DP Provisions for Risks | | 48 936.00 | | |
DQ Provisions for Expenses | 10 278.00 | 10 278.00 | | 10 278.00 |
DR TOTAL (IV) | 10 278.00 | 59 214.00 | | 10 278.00 |
DU Loans and Debts from Credit Institutions (3) | 82 031.00 | 126 476.00 | | 82 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 595 909.00 | | 1 949.00 |
DX Trade payables and related accounts | 1 163 758.00 | 2 183 841.00 | | 1 163 758.00 |
DY Tax and social security liabilities | 1 909 367.00 | 2 240 521.00 | | 1 909 367.00 |
EA Other liabilities | 122 619.00 | 2 180 342.00 | | 122 619.00 |
EC TOTAL (IV) | 3 279 724.00 | 7 327 089.00 | | 3 279 724.00 |
EE Grand total (I to V) | 12 981 418.00 | 15 237 071.00 | | 12 981 418.00 |
EG Accrued income and payables due within one year | 3 226 743.00 | | | 3 226 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 843.00 | | | 4 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 378 779.00 | 4 538.00 | 1 383 317.00 | 1 378 779.00 |
FG Production sold - services | 15 855 395.00 | 45 094.00 | 15 900 490.00 | 15 855 395.00 |
FJ Net sales | 17 234 174.00 | 49 632.00 | 17 283 807.00 | 17 234 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 799.00 | |
FQ Other income | | | 18 235.00 | |
FR Total operating income (I) | | | 17 559 841.00 | |
FS Purchases of goods (including customs duties) | | | 200 793.00 | |
FT Inventory change (goods) | | | 17 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 072.00 | |
FV Inventory change (raw materials and supplies) | | | 3 821.00 | |
FW Other purchases and external expenses | | | 8 855 318.00 | |
FX Taxes, duties, and similar payments | | | 329 572.00 | |
FY Salaries and Wages | | | 2 737 025.00 | |
FZ Social Security Contributions | | | 1 126 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 777.00 | |
GF Total Operating Expenses (II) | | | 15 765 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794 522.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 659.00 | | | 103 659.00 |
HA Exceptional income from management transactions | 2 317.00 | | | 2 317.00 |
HB Exceptional income from capital transactions | 805 849.00 | 745 657.00 | | 805 849.00 |
HD Total exceptional income (VII) | 808 165.00 | 745 657.00 | | 808 165.00 |
HE Exceptional expenses on management operations | 835.00 | 302.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 151 018.00 | 38 272.00 | | 151 018.00 |
HH Total exceptional expenses (VIII) | 151 854.00 | 38 574.00 | | 151 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 312.00 | 707 083.00 | | 656 312.00 |
HJ Employee participation in company results | 138 770.00 | 249 214.00 | | 138 770.00 |
HK Income tax | 466 889.00 | 830 056.00 | | 466 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 368 019.00 | 21 745 256.00 | | 18 368 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 527 372.00 | 19 574 971.00 | | 16 527 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 647.00 | 2 170 285.00 | | 1 840 647.00 |
HP References: Equipment leasing | 4 685 894.00 | 4 886 728.00 | | 4 685 894.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 984 832.00 | | 519 363.00 | 5 984 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 417.00 | |
I4 DECREASES Grand Total | | 370 406.00 | 6 133 789.00 | |
IO DECREASES Total including other intangible assets | | | 185 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 406.00 | 5 659 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 054.00 | | 5 920.00 | 180 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530 398.00 | | 499 405.00 | 5 530 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 379.00 | | 14 037.00 | 274 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 109 801.00 | 674 814.00 | 219 387.00 | 4 109 801.00 |
PE DEPRECIATION Total including other intangible assets | 36 729.00 | 23 042.00 | | 36 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073 072.00 | 651 772.00 | 219 387.00 | 4 073 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 59 214.00 | | 48 936.00 | 59 214.00 |
6T Receivables | 255 859.00 | 83 227.00 | 105 204.00 | 255 859.00 |
7B Total provisions for depreciation | 255 859.00 | 83 227.00 | 105 204.00 | 255 859.00 |
7C Grand total | 315 073.00 | 83 227.00 | 154 140.00 | 315 073.00 |
UE of which provisions and reversals: - Operating | | 83 227.00 | 154 140.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 163 758.00 | 1 163 758.00 | | 1 163 758.00 |
8C Staff and Related Accounts | 588 050.00 | 588 050.00 | | 588 050.00 |
8D Social Security and Other Social Organizations | 379 017.00 | 379 017.00 | | 379 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 619.00 | 122 619.00 | | 122 619.00 |
UP Loans | 939.00 | | 939.00 | 939.00 |
UT Other financial assets | 256 868.00 | | 256 868.00 | 256 868.00 |
UX Other trade receivables | 4 548 791.00 | 4 548 791.00 | | 4 548 791.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
VA Doubtful or disputed receivables | 279 208.00 | 279 208.00 | | 279 208.00 |
VB VAT | 138 073.00 | 138 073.00 | | 138 073.00 |
VC Group and associates | 128 425.00 | 128 425.00 | | 128 425.00 |
VG Loans with a maturity of up to one year at origin | 4 843.00 | 4 843.00 | | 4 843.00 |
VH Loans with a maturity of more than one year at origin | 77 187.00 | 24 206.00 | 52 982.00 | 77 187.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VJ Loans taken out during the year | 269.00 | | | 269.00 |
VK Loans repaid during the year | 11 986.00 | | | 11 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 104.00 | 69 104.00 | | 69 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 176.00 | 123 176.00 | | 123 176.00 |
VS Prepaid expenses | 276 329.00 | 276 329.00 | | 276 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 874.00 | 5 498 067.00 | 257 807.00 | 5 755 874.00 |
VW VAT | 873 196.00 | 873 196.00 | | 873 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 724.00 | 3 226 743.00 | 52 982.00 | 3 279 724.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 956.00 | | | 110 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 019.00 | | | 229 019.00 |
ST Other accounts | 7 323 220.00 | | | 7 323 220.00 |
XQ Rental, rental and co-ownership charges | 1 142 706.00 | | | 1 142 706.00 |
YQ Equipment leasing commitment | 16 114 532.00 | | | 16 114 532.00 |
YU External personnel | 160 373.00 | | | 160 373.00 |
YW Business tax | 218 616.00 | | | 218 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 572.00 | | | 329 572.00 |
YY Amount of VAT collected | 3 522 924.00 | | | 3 522 924.00 |
YZ Total deductible VAT on goods and services | 2 017 616.00 | | | 2 017 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 855 318.00 | | | 8 855 318.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
